Yufo Electronics Co., Ltd. (TPEX:6194)
Taiwan · Delayed Price · Currency is TWD 29.65
-0.10 (-0.34%)
Sep 3, 2026, 1:30 PM CST
Yufo Electronics Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 56.08 | 105.01 | 199.19 | 136.24 | 6.86 | 15.82 |
Depreciation & Amortization | 50.78 | 54.54 | 59.79 | 58.7 | 69.32 | 67.07 |
Loss (Gain) From Sale of Assets | 0.1 | -0.47 | -0.01 | 8.07 | 0.67 | -0.12 |
Loss (Gain) From Sale of Investments | -0.83 | -1.04 | -1.21 | -1.36 | - | -0 |
Provision & Write-off of Bad Debts | -1.95 | -0.78 | 0.68 | -0.26 | -0.8 | 0.21 |
Other Operating Activities | -15.33 | -40.05 | 20.04 | 45.27 | -19.02 | 3.32 |
Change in Accounts Receivable | 177.49 | 73.7 | -76.84 | 51.04 | 112.82 | -18.63 |
Change in Inventory | 0.28 | 62.34 | -57.59 | -2.98 | 210.46 | -119.46 |
Change in Accounts Payable | -46.39 | -39.31 | 68.47 | 6.52 | -45.37 | 33.16 |
Change in Unearned Revenue | - | - | - | - | - | -4.34 |
Change in Other Net Operating Assets | -56.72 | -28.15 | -5.81 | 4.27 | -27.61 | 12.63 |
Operating Cash Flow | 163.52 | 185.79 | 206.71 | 307.04 | 307.64 | -12.18 |
Operating Cash Flow Growth | 40.45% | -10.12% | -32.68% | -0.19% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -15.62 | -15.26 | -2.73 | -25.13 | -4.59 | -43.68 |
Sale of Property, Plant & Equipment | 1.13 | 1.97 | 0.01 | 1.78 | 0.16 | 0.18 |
Investment in Securities | -30.23 | -249.14 | -183.87 | -313.45 | -22.06 | 58.97 |
Other Investing Activities | 0.02 | 0.5 | -0.19 | 2.8 | 1.57 | 8.51 |
Investing Cash Flow | -44.71 | -261.92 | -186.79 | -334 | -24.93 | 23.97 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | - | - | -0.4 | -1.18 | -1.1 |
Lease Payments | - | - | - | -0.4 | -1.18 | -1.1 |
Net Debt Issued (Repaid) | - | - | - | -0.4 | -1.18 | -1.1 |
Repurchase of Common Stock | - | - | - | - | -120 | - |
Common Dividends Paid | -100.8 | -100.8 | -86.4 | -14.4 | -15 | -90 |
Other Financing Activities | - | - | - | - | -0.13 | -0.18 |
Financing Cash Flow | -100.8 | -100.8 | -86.4 | -14.8 | -136.31 | -91.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 87.4 | -33.93 | 76.24 | -25.55 | 43.9 | -12.32 |
Net Cash Flow | 105.42 | -210.87 | 9.77 | -67.31 | 190.3 | -91.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 147.9 | 170.53 | 203.98 | 281.91 | 303.05 | -55.86 |
Free Cash Flow Growth | 36.91% | -16.40% | -27.64% | -6.98% | - | - |
Free Cash Flow Margin | 13.25% | 12.37% | 14.36% | 21.84% | 24.87% | -3.51% |
Free Cash Flow Per Share | 3.04 | 3.55 | 4.25 | 5.87 | 5.48 | -1.16 |
Levered Free Cash Flow | 68.1 | 113.82 | 142.65 | 170.37 | 235.91 | -65.83 |
Unlevered Free Cash Flow | 68.1 | 113.82 | 142.65 | 170.39 | 236 | -65.72 |
Free Cash Flow After Leases | 147.9 | 170.53 | 203.98 | 281.51 | 301.88 | -56.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | 0.03 | 0.13 | 0.18 |
Cash Income Tax Paid | 39.53 | 76.03 | 21.29 | 1.63 | 10.88 | 21.33 |
Change in Working Capital | 74.68 | 68.58 | -71.77 | 60.39 | 250.61 | -98.47 |